FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$88.9M
3
+$71.1M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$64.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Top Sells

1
+$451M
2
+$135M
3
+$67.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.4M

Sector Composition

1 Financials 0.12%
2 Consumer Discretionary 0.1%
3 Communication Services 0.09%
4 Materials 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$557K 0.02%
5,954
-1,652
477
$557K 0.02%
+7,837
478
$556K 0.02%
12,134
-30,035
479
$555K 0.02%
+12,790
480
$554K 0.02%
13,696
-46,388
481
$552K 0.02%
+11,028
482
$545K 0.02%
+24,928
483
$544K 0.02%
32,482
484
$544K 0.02%
+15,431
485
$543K 0.02%
+7,856
486
$541K 0.02%
44,791
+14,584
487
$539K 0.02%
11,572
-4,991
488
$537K 0.02%
+11,534
489
$536K 0.02%
+15,717
490
$534K 0.02%
2,744
+1,518
491
$532K 0.02%
12,642
-50,201
492
$526K 0.02%
17,130
-99,144
493
$520K 0.02%
15,646
-7,738
494
$512K 0.02%
17,171
+10,853
495
$508K 0.02%
49,612
+27,619
496
$505K 0.02%
8,761
-13,995
497
$505K 0.02%
2,463
-315
498
$504K 0.02%
+6,813
499
$504K 0.02%
18,952
-26,093
500
$501K 0.02%
+12,298
18 19
20
21 22